HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+2.12%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.69M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
Kroger
KR
|
+$1.63M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.42M |
| 5 |
Molson Coors Class B
TAP
|
+$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
| 3 |
Virtu Financial
VIRT
|
+$1.19M |
| 4 |
Edwards Lifesciences
EW
|
+$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.09M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Insurance Holdings
UVE
$696M
| $1.13M | 0.74% |
45,000
+10,000
| +29% | +$252K |
|
52
Murphy Oil
MUR
$3.72B
| $1.09M | 0.71% |
42,500
+7,500
| +21% | +$192K |
|
53
Charter Communications
CHTR
$35.9B
| $1.04M | 0.68% |
3,093
| – | – |
|
|
TWO
54
Two Harbors Investment
TWO
$1.05B
| $991K | 0.65% |
12,500
| – | – |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $974K | 0.64% |
+20,000
| New | +$974K |
|
56
Republic Services
RSG
$71.3B
| $956K | 0.62% |
15,000
| – | – |
|
57
Coty
COTY
$3.51B
| $938K | 0.61% |
50,000
| – | – |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $911K | 0.6% |
7,500
| – | – |
|
59
Howmet Aerospace
HWM
$74.3B
| $906K | 0.59% |
+52,160
| New | +$906K |
|
60
EOG Resources
EOG
$65.7B
| $905K | 0.59% |
10,000
+5,000
| +100% | +$453K |
|
61
Diamondback Energy
FANG
$40.4B
| $888K | 0.58% |
+10,000
| New | +$888K |
|
62
American Homes 4 Rent
AMH
$12.7B
| $869K | 0.57% |
38,500
| – | – |
|
63
Fabrinet
FN
$12.9B
| $853K | 0.56% |
+20,000
| New | +$853K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $818K | 0.53% |
15,000
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $797K | 0.52% |
12,500
| – | – |
|
66
Capri Holdings
CPRI
$2.54B
| $725K | 0.47% |
20,000
-12,500
| -38% | -$453K |
|
67
Dollar General
DG
$23.2B
| $721K | 0.47% |
+10,000
| New | +$721K |
|
68
Delta Air Lines
DAL
$40.1B
| $672K | 0.44% |
12,500
| – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $650K | 0.42% |
10,000
| – | – |
|
70
American International
AIG
$43.2B
| $625K | 0.41% |
10,000
| – | – |
|
71
Macy's
M
$4.67B
| $581K | 0.38% |
+25,000
| New | +$581K |
|
72
Mondelez International
MDLZ
$80.3B
| $540K | 0.35% |
12,500
| – | – |
|
73
Devon Energy
DVN
$22.4B
| $480K | 0.31% |
15,000
+7,500
| +100% | +$240K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $452K | 0.3% |
5,000
| – | – |
|
|
DSKE
75
DELISTED
Daseke, Inc. Common Stock
DSKE
| $445K | 0.29% |
40,000
| – | – |
|